First Manhattan’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,063
| Closed | -$28K | – | 1776 |
|
|
2022
Q3 | $28K | Hold |
2,063
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $39K | Hold |
2,063
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $83K | Hold |
2,063
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $107K | Hold |
2,063
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $101K | Hold |
2,063
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $142K | Sell |
2,063
-990
| -32% | -$68.1K | ﹤0.01% | 794 |
|
|
2021
Q1 | $211K | Hold |
3,053
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $169K | Sell |
3,053
-526
| -15% | -$29.1K | ﹤0.01% | 689 |
|
|
2020
Q3 | $168K | Hold |
3,579
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $155K | Hold |
3,579
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $139K | Hold |
3,579
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $142K | Hold |
3,579
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $161K | Hold |
3,579
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $179K | Hold |
3,579
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $182K | Buy |
+3,579
| New | +$182K | ﹤0.01% | 732 |
|